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||Page|
|---|---|
|Reference and Administrative Detailsofthe Company,itsTrustees and Advisers||
|Trustees' Report|2-7|
|IndependentAuditors'Report ontheFinancial Statements|8 - 11|
|Consolidated StatementofFinancial Activities|12|
|Consolidated Balance Sheet|13-14|
|Company Balance Sheet|15 - 16|
|Consolidated StatementofCash Flows|17|
|Notestothe Financial Statements|18 - 42|





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|||Restricted|Unrestricted|Total|_Total_|
|---|---|---|---|---|---|
|||funds|funds|funds|_funds_|
|||2022 .|2022|2022|_2021_|
||Note|£|£|£|£|
|Incomefrom:||||||
|Donations and legades|3|55,500|17,179|72,679|_122,078_|
|Charitable activities|4|154,814|19,012|173,826|_163,649_|
|Other trading activities|5||755,952|755,952|_798,496_|
|Other income|6||19,785|19,785|_19,785_|
|Totalincome||210,314|811,928|1,022,242|_1,104,008_|
|Expenditure on:||||||
|Raising funds|8||5,073|5,073|_5,256_|
|Charitable activities|9|219,413|850,193|1,069,606|_1,007,572_|
|Total expenditure||219,413|855,266|1,074,679|_1,012,828_|
|Net (expenditure)/income||(9,099)|(43,338)|(52,437)|_91,180_|
|Transfers between funds|19|29,599|··(29,599)|||
|Netmovementinfundsbeforeother||||||
|recognisedgains||20,500|(72,937)|(52,437)|_91,180_|
|Otherrecognised gains:||||||
|Actuarial gainsondefined benefit||||||
|pension schemes|25||88,000|88,000|_4,000_|
|Netmovementinfunds||20,500|15,063|35,563|_95,180_|
|Reconciliationoffunds:||||||
|Total funds brought forward||146,932|92,043|238,975|_143,795_|
|Net movementinfunds||20,500|15,063|35,563|_95,180_|
|Totalfundscarriedfoiward||167,432|107,106|274,538|_238,975_|





## 



## 

## 

||||**2022**||_2021_|
|---|---|---|---|---|---|
||**Note**||£||£|
|**Fixed assets**||||||
|Tangible assets|14||**286,704**||_304,354_|
||||**286,704**||_304,354_|
|**Current assets**||||||
|Debtors|16|**104,498**||_111,502_||
|Cash at bank andinhand||**176,614**||_203,428_||
|||**281,112**||_314,930_||
|Creditors: amounts falling due within one||||||
|year|17|**(65,351)**||_(73,287)._||
|**Net current assets**|||**215,761**||_241,643_|
|**Total assets less current liabilities**|||**502,465**||_545,997_|
|Creditors: amounts falling due after more||||||
|than one year|18||**(32,927)**||_(51,022)_|
|**Net assets excluding pension liability**|||**469,538**||_494,975_|
|Defined benefit pension scheme liability|25.||**(195,000)**||_(256,000)_|
|**Total net assets**|||**274,538**||_238,975_|
|**Charity funds**||||||
|Restricted funds|19||**167,432**||_146,932_|
|Unrestricted funds||||||
|Unrestricted funds excluding pension asset|19|**302,106**||_348,043_||
|Pension reserve|19|**(195,000)**||_(256,000)_||
|Total unrestricted funds|19||**107,106**||_92,043_|
|**Total funds**|||**274,538**||_238,975_|





## 

## 

## 

|||||**2022**|||_2021_|
|---|---|---|---|---|---|---|---|
|||**Note**||£|||£|
|**Fixed assets**||||||||
|Tangible assets||14||**286,704**|||_304,354_|
|Investments||15||**1**|||_1_|
|||||**'286,705**|||_304,355_|
|**Current assets**|,,.,||||'|~··.-·.||
|Debtors||16|**197,564**||_2'73,595_|||
|Cash at bank andinhand|||**78,348**||_36,135_|||
||||**275,912**||_309,730._|||
|Creditors: amounts falling due within|one|||||||
|year||17|**(60,151)**||_(68,087)_|||
|**Net current assets**||||**215,761**|||_241,643_|
|**Total assets less current liabilities**||||**502,466**|||_545,998_|
|Creditors: amounts falling due after more||||||||
|than one year||18||**(32,927)**|||_(51,022)_|
|**Net assets excluding pension liability**||||**469,539**|||_494,976_|
|Defined benefit pension scheme liability||25||**(195,000)**|||_(256,000)_|
|**Total net assets**||||**274,539**|||_238,976_|
|**Charity funds**||||||||
|Restricted funds:||||||||
|Restricted funds excluding pension asset||19|**167,432**||_146,932_|||
|Total restricted funds||19||**167,432**|||_146,932_|
|Unrestricted funds||||||||
|Unrestricted funds excluding pension|liability|19|**302,107**||_348,044_|||
|Pension reserve||19|**(195,000)**||_(256,000)_|||
|Total unrestricted funds||19||**107,107**|||_92,044_|
|**Total funds**||||**274,539**|||_238,976_|





## 



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## 

|||2022|_2021_|
|---|---|---|---|
||Note|£|£|
|Cashflowsfromoperatingactivities||||
|Net cash usedinoperating activities|21|38,357|_159,407_|
|Cashflowsfrominvestingactivities||||
|. Proceeds from the saleoftangible fixed assets||3,000|_11,128_|
|Purchaseoftangible fixed assets||(39,555)|_(55,705)_|
|Net cash used ininvestingactivities||(36,555)|(44,577)|
|Cashflowsfromfinancingactivities||||
|Cash inflows from new borrowing|||_50,000_|
|Repaymentsofborrowing||(28,616)|_(11,231)_|
|Net cash (used in)/providedbyfinancingactivities||(28,616)|38,769|
|Change in cash and cash equivalents intheyear||(26,814)|153,599|
|Cash and cash equivalents at the beginningofthe year||203,428|_49,829_|
|Cash and cash equivalentsatthe endoftheyear|22|176,614|_203,428_|





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||**Restricted**|**Unrestricted**|**Total**|
|---|---|---|---|
||**funds**|**funds**|**funds**|
||**2022**|**2022**|**2022**|
||£|£|£|
|Donations|15,500|2,734|**18,234**|
|Grants|40,000|14,445|**54,445**|
|**Total 2022**|55,500|17,179|**72,679**|





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||_Restricted_|_Unrestricted_|_Total_|
|---|---|---|---|
||_funds_|_funds_|_funds_|
||_2021_|_2021_|_2021_|
||£|£|£|
|Donations||_2,712_|_2,712_|
|Grants|_70,264_|_49,102_|_119,366_|
|_Total 2021_|_70,264_|_51,814_|_122,078_|
|**Income from charitable activities**||||
||**Restricted**|**Unrestricted**|**Total**|
||**funds**|**funds**|**funds**|
||**2022**|**2022**|**2022**|
||£|£|£|
|Transport||19,012|**19,012**|
|Performance related grants|154,814||**154,814**|
|**Total 2022**|154,814|19,012|**173,826**|
||_Restricted_|_Unrestricted_|_Total_|
||_funds_|_funds_|_funds_|
||_2021_|_2021_|_2021_|
||£|£|£|
|Transport||_9,465_|_9,465_|
|Performance related grants|_154,184_||_154,184_|
|_Total 2021_|_154,184_|_9,465_|_163,649_|



## 



## 

## 

||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2022|2022|
||£|£|
|Subsidiary company income|755,952|755,952|
||_Unrestricted_|_Total_|
||_funds_|_funds_|
||_2021_|_2021_|
||£|£|
|Subsidiary company income|_798,496_|_798,496_|



|6.|Otherincomingresources|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2022|2022|
|||£|£|
||Sundry income|19,785|19,785|
|||_Unrestricted_|_Total_|
|||_funds_|_funds_|
|||_2021_|_2021_|
|||£|£|
||Sundry income|_19,785_|_19,785_|





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||**2022**|_2021_|
|---|---|---|
||£|£|
|Waverley_ Borough Council|**113,000**|_115,500_|
|Surrey County Council|**46,814**|_78,948_|
|Haslemere Town Council|**5,000**|5,000|
|Farnham Town Council|**10,000**|_10,000_|
|Godalming Town Council|**5,000**|5,000|
|Chiddingfold Parish Council|**1,200**|_1,200_|
|Coronavirus job retention scheme|**13,145**|_41,802_|
||**194,159**|_257,450_|



## 

## 

||**Unrestricted**|**Total**|
|---|---|---|
||**funds**|**funds**|
||**2022**|**2022**|
||£|£|
|Subsidiary company expenses|5,073|**5,073**|
||_Unrestricted_|_Total_|
||_funds_|_funds_|
||_2021_|_2021_|
||£|£|
|Subsidiary company expenses|_5,256_|_5,256_|





## 

## 

## 

||Restricted|Unrestricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2022|
||£|£|£|
|Transport services|219,413|850,193|1,069,606|
||_Restricted_|_Unrestricted_|_Total_|
||_funds_|_funds_|_funds_|
||_2021_|_2021_|_2021_|
||£|£|£|
|Transport services|_141,637_|_865,935_|_1,007,572_|



||Activities|||
|---|---|---|---|
||undertaken|Support|Total|
||directly|costs|funds|
||·2022|2022|2022|
||£|£|£|
|Transport services|744,730|324,876|1,069,606|
||_Activities_|||
||_undertaken_|_Support_|_Total_|
||_directly_|_costs_|_funds_|
||_2021_|_2021_|_2021_|
||£|£|£|
|Transport services|_732,899_|_274,673_|_1,007,572_|





## 

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## 

## 

||||**Total**|
|---|---|---|---|
||**Transport**||**funds**|
||**2022**||**2022**|
||£||£|
|Vehicle costs|155,089|.|**155,089**|
|Vehicle storage costs|13,300||**13,300**|
|Staff costs|520,465||**520,465**|
|Training costs|4,005||**4,005**|
|Depreciation and (profit)/loss on disposal|51,871||**51,871**|
|**Total 2022**|744,730||**744,730**|



|||_Total_|
|---|---|---|
||_Transport_|_funds_|
||_2021_|_2021_|
||£|£|
|Vehicle costs|_129,664_|_129,664_|
|Vehicle storage costs|_12,342_|_12,342_|
|Staff costs|_536,522_|_536,522_|
|Depreciation and (profit)/lossondisposal|_54,371_|_54,371_|
|_Total 2021_|_732,899_|_732,899_|





## 

## 

|||Total|
|---|---|---|
||Transport|funds|
||2022|2022|
||£|£|
|Net finance expenseondefined benefit pension|5,000|5,000|
|Staff costs|250,134|250,134|
|Depreciation|3,079|3,079|
|Establishment costs|9,471|9,471|
|Staff related costs|3,050|3,050|
|Telephone|6,842|6,842|
|Postage & stationery|2,640|2,640|
|Advertising and marketing|1,771|1,771|
|IT development and .maintenance|10,797|10,797|
|Accountancy & bookkeeping|5,680|5,680|
|Health & safety and professional fees|2,803|2,803|
|Sundry costs|13,174|13,174|
|Public relations|5,460|5,460|
|Governance costs|4,975|4,975|
|Total2022|324,876|324,876|





## 

## 

## 

## 

## 

|||_Total_|
|---|---|---|
||_Transport_|_funds_|
||_2021_|_2021_|
||£|£|
|Net finance expenseondefined benefit pension|6,000|6,000|
|Staff costs|_197,854_|_197,854_|
|Depreciation|_2,822_|_2,822_|
|Establishment costs|_11,588_|_11,588_|
|Staff related costs|_1,135_|_1,135_|
|Telephone|_6,397_|_6,397_|
|Postage&stationery|_12,185_|_12,185_|
|Advertising and marketing|_1,643_|_1,643_|
|IT development and maintenance|_9,048_|_9,048_|
|Accountancy&bookkeeping|._6,248_|_6,248_|
|Health&safety and professional fees|_2,662_|_2,662_|
|Sundry costs|_6,867_|_6,867_|
|Public relations|_4,769_|_4,769_|
|Governance costs|_5,455_|_5,455_|
|_Total 2021_|_274,673_|_274,673_|
|**Auditors' remuneration**|||
||**2022**|_2021_|
||£|£|
|Fees payable to the company's auditor for the audit of the company's|||
|annual accounts|**4,975**|_5,455_|
|Fees payable to the company's auditor in respectof:|||
|All non-audit services not included above|**3,020**|_6,248_|



## 



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## 

## 

||**Group**|_Group_|**Company**|_Company_|
|---|---|---|---|---|
||**2022**|_2021_|**2022**|_2021_|
||£|£|£|£|
|Wages and salaries|**651,134**|_635,505_|**651,134**|_635,505_|
|Social security costs|**43,455**|_40,851_|**43,455**|_40,851_|
|Pension contributions|**12,010**|_10,020_|**12,010**|_10,020_|
|Defined benefit pension adjustment|**64,000**|_48,000_|**64,000**|_48,000_|
||**770,599**|_734,376_|**770,599**|_734,376_|



||**Group**|_Group_|**Company**|_Company_|
|---|---|---|---|---|
||**2022**|_2021_|**2022**|_2021_|
||**No.**|_No._|**No.**|_No._|
|Managementandadministration|**2**|_2_|**2**|_2_|
|Despatcherr|**3**|_3_|**3**|_3_|
|Drivers|**33**|_34_|**33**|_34_|
||**38**|_39_|**38**|_39_|



## 



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## 

||Long-term|||
|---|---|---|---|
||leasehold|Plant and||
||property|machinery|Total|
||£|£|£|
|Costorvaluation||||
|At 1 April2021|153,934|632,243|786,177|
|Additions||39,555|39,555|
|Disposals||(15,000)|(15,000)|
|At31March 2022|153,934|656,798|810,732|
|Depreciation||||
|At 1 April2021|52,071|429,752|481,823|
|Charge for the year|3,079|.,,52,972|56,051|
|Ondisposals||(13,846)|(13,846)|
|At31March 2022|55,150|468,878|524,028|
|Netbookvalue||||
|At31March 2022|98,784|187,920|286,704|
|_At31March 2021_|_101,863_|_202,491_|_304,354_|





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## 

## 

||Long-term|||
|---|---|---|---|
||leasehold|Plantand||
||property|machinery|Total|
||£|£|£|
|Costorvaluation||||
|At 1 April2021|153,934|632,243|786,177|
|Additions||39,555|39,555|
|Disposals||(15,000)|(15,000)|
|At31March 2022|153,934|656,798|810,732|
|Depreciation||||
|At 1 April2021|52,071|429,752|481,823|
|Charge for the year|3,079|52,972|56,051|
|Ondisposals||(13,846)|(13,846)|
|At31March 2022|55,150|468,878|524,028|
|Netbookvalue||||
|At31March 2022|98,784|187,920|286,704|
|_At31March 2021_|_101,863_|_202,491_|_304,354_|





## 

## 

## 

||Investments|
|---|---|
||in|
||subsidiary|
||companies|
|company|£|
|Costorvaluation||
|At 1 April 2021|1|
|At31March 2022|1|
|Netbookvalue||
|At31March 2022|1|
|_At31 March 2021_|_1_|



## 

|Name||Company|Holding|Included in|Included in|
|---|---|---|---|---|---|
|||number||consolidation||
|Hoppa Limited||08793063|100%|Yes||
|The financial results of the subsidiary for the year were:||||||
|Name|Income|Expenditure|Profit/(Loss)||Net assets|
||£|£|_I_Surplus/||£|
||||(Deficit)for|||
||||theyear|||
||||£|||
|Hoppa Limited|755,952|(685,430)|70,522||1|





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## 

||**Group**|_Group_|**Company**|_Company_|
|---|---|---|---|---|
||**2022**|_2021_|**2022**|_2021_|
||£|£|£|£|
|**Due within one year**|||||
|Trade debtors|**79,676**|_88,752_|||
|Amounts owed by group undertakings|||**172,742**|_250,845_|
|Other debtors|**11,507**|_9,435_|**11,507**|_9,435_|
|Prepayments and accrued income|**13,315**|_13,315_|**13,315**|_13,315_|
||**104,498**|_111,502_|**.197,564**|_273,595_|



## 

||**Group**|_Group_|**Company**|_Company_|
|---|---|---|---|---|
||**2022**|_2021_|**2022**|_2021_|
||£|£|£|£|
|Bank loans|**10,423**|_8,333_|**10,423**|_8,333_|
|Trade creditors|**8,657**|_7,556_|**8,657**|_7,556_|
|Obligations under finance lease and hire|||||
|purchase contracts|**9,851**|_22,462_|**9,851**|_22,462_|
|Other creditors|**6,247**|_4,762_|**6,247**|_4,762_|
|Accruals and deferred income|**30,173**|_30,174_|**24,973**|_24,974_|
||**65,351**|_73,287_|**60,151**|_68,087_|





## 

## 

||Group|_Group_|Company|_Company_|
|---|---|---|---|---|
||2022|_2021_|2022|_2021_|
||£|£|£|£|
|Bank loans|31,667|_41,667_|31,667|_41,667_|
|Net obligations under finance lease and hire|||||
|purchase contracts|1,260|_9,355_|1,260|_9,355_|
||32,927|_51,022_|32,927|_51,022_|



||Group|_Group_|Company|_Company_|
|---|---|---|---|---|
||2022|_2021_|2022'|_2021_|
||£|£|£|£|
|Between one andtwoyears|||||
|Bank loans|10,000 '|_10,000_|10,000|_10,000_|
|Betweentwoandfiveyears|||||
|Bank loans|21,667|_31,667_|21,667|_31,667_|





## 

## 

|||||||Balanceat|
|---|---|---|---|---|---|---|
||Balance at 1|||Transfers|Gains/|31March|
||April2021|Income|Expenditure|in/out|(Losses) ·|2022|
||£|£|£|£|£|£|
|Unrestricted|||||||
|funds|||||||
|General Funds|348,043|811,928|(828,266)|(29,599)||302,106|
|Pension reserve|(256,000)||(27,000)||88,000|(195,000)|
||92,043|811,928|(855,266)|(29,599)|88,000|107,106|
|Restricted|||||||
|funds|||||||
|Property Grant|146,932|||||146,932|
|Capital Grants||15,500||||15,500|
|Hospital Hoppa||20,000|(26,915)|6,915|||
|Demand|||||||
|Responsive||169,814|(192,498)|22,684|||
|Apprentice Fund||5,000||||5,000|
||146,932|210,314|(219,413)|29,599||167,432|
|Totaloffunds|238,975|1,022,242|(1,074,679)||88,000|274,538|





## 

## 

## 

## 

||||||_Balance at_|
|---|---|---|---|---|---|
||_Balance at_|||_Transfers_|_31March_|
||_1April2020_|_Income_|_Expenditure_|_in/out_|_2021_|
||£|£|£|£|£|
|**Unrestricted funds**||||||
|General Funds|_242,863_|_879,560_|_(857, 191)_|_82,811_|_348,043_|
|Pension reserve|_(246,000)_||_(14,000)_|_4,000_|_(256,000)_|
||_(3,137)_|_879,560_|_(871, 191)_|_86,811_|_92,043_|
|**Restricted funds**||||||
|Property Grant|_146,932_||||_146,932_|
|Capital Grants||_27,764_||_(27,764)_||
|Hospital Hoppa||25,000|_(22,873)_|_(2,127)_||
|Demand Responsive||_171,684_|_(118,764)_|_(52,920)_||
||_146,932_|_224,448_|_(141,637)_|_(82,811)_|_146,932_|
|**Total of funds**|_143,795_|_1,104,008_|_(1,012,828)_|_4,000_|_238,975_|



## 

## 

|**Analysis of net assets between funds - current**|**year**|||
|---|---|---|---|
||**Restricted**|**Unrestricted**|**Total**|
||**funds**|**funds**|**funds**|
||**2022**|**2022**|**2022**|
||£|£|£|
|Tangible fixed assets ·|146,932|139,772|**286,704**|
|Current assets|20,500|260,612|**281,112**|
|Creditors due within one year||(65,351)|**(65,351)**|
|Creditors dueinmore than one year||(32,927)|**(32,927)**|
|Provisions for liabilities and charges||(195,000)|**(195,000)**|
|**Total**|167,432|107, 106|**274,538**|





## 

## 

## 

## 

## 

||_Restricted_|_Unrestricted_|_Total_|
|---|---|---|---|
||_funds_|_funds_|_funds_|
||_2021_|_2021_|_2021_|
||£|£|£|
|Tangible fixed assets|_146,932_|_157,422_|_304,354_|
|Current assets||_314,930_|_314,930_|
|Creditors due within one year||_(73,287)_|_(73,287)_|
|Creditors dueinmore than one year||_(51,022)_|_(51,022)_|
|Provisions for liabilities and charges||_(256,000)_|_(256,000)_|
||_146,932_|_92,043_|_238,975_|



## 

||**Group**|_Group_|
|---|---|---|
||**2022**|_2021_|
||£|£|
|Net income/expenditure for the year (as per Statement of Financial|||
|Activities)|**(52,437)**|_91, 180_|
|**Adjustments for:**|||
|Depreciation charges|**56,051**|_60,349_|
|Profitonthe sale of fixed assets|**(1,846)**|_(3,156)_|
|Decreaseindebtors|**7,004**|_5,586_|
|Increase/( decrease)'increditors|**2,585**|_(8,552)_|
|Non-cash movementonpension liability|**27,000**|_14,000_|
|**Net cash provided by operating activities**|**38,357**|_159,407_|





## 

## 

## 

||**Group**|_Group_|
|---|---|---|
||**2022**|_2021_|
||£|£|
|Cashinhand|**176,614**|_203,428_|
|**Total cash and cash equivalents**|**176,614**|_203,428_|



## 

||||**Other non-**||
|---|---|---|---|---|
||**At1 April**||**cash**|**At31March**|
||**2021**|**Cash flows**|**changes**|**2022**|
||£|£|£|£|
|Cash at bank andinhand|**203,428**|**(26,814)**||**176,614**|
|Debt due within 1 year|**(8,333)**|**7,910**|**(10,000)**|**(10,423)**|
|Debt due after 1 year|**(41,667)**||**10,000**|**(31,667)**|
|Finance leases|**(31,817)**|**20,706**||**(11,111)**|
||**121,611**|**1,802**||**123,413**|
|**Capital-commitments**|||||
||**Group**|_Group_|**Company**|_Company_|
||**2022**|_2021_|**2022**|_2021_|
||£|£|£|£|
|**Contracted for but not providedinthese**|||||
|**financial statements**|||||
|Acquisition of tangible fixed assets|**64,455**||**64,455**||



## 

## 



## 

## 

## 

||At31March|_At31March_|
|---|---|---|
||·2022|_2021_|
||%|%|
|Discount rate|2.7|_1.95_|
|Future salary increases|4.2|_3.75_|
|Future pension increases|3.3|_2.85_|
||At31March|_At31 March_|
||2022|_2021_|
||Years|_Years_|
|Mortality rates(inyears)|||
|- for a male aged 65 now|22.1|_22.3_|
|- at65for a male aged 45 now|23.1|_23.4_|
|- for a female aged 65 now|24.5|_24.7_|
|- at 65 for a female aged 45 now|26.2|_26.4_|



|The Group's shareofthe assetsinthe scheme was:|||
|---|---|---|
||At31March|_At31March_|
||2022|_2021_|
||£|£|
|Equities|932,480|_1,076, 160_|
|Corporate bonds|378,820|_226,560_|
|Property|116,560|_70,800_|
|Cash and other liquid assets|29,140|_42,480_|
|Totalfairvalueofassets|1,457,000|_1/116,000_|





## 

## 

## 

|The amounts recognisedinthe Consolidated Statement of Financial Activities|areasfollows:||
|---|---|---|
||2022|_2021_|
||£|£|
|Current service cost|64,000|_48,000_|
|Interest income|(28,000)|_(25,000)_|
|Interest cost|33,000|_31,000_|
|TotalamountrecognisedintheConsolidatedStatementofFinancial|||
|Activities|69,000|_54,000_|



||2022|_2021_|
|---|---|---|
||£|£|
|Opening defined benefit obligation|1,672,000|_1,318,000_|
|Current service cost|64,000|_48,000_|
|Interest cost|33,000|_31,000_|
|Contributions by scheme participants|10,000|_9,000_|
|Actuarial (gains)/losses|(92,000)|_292,000_|
|Benefits paid|(35;000)|_(26,000)_|
|Closingdefinedbenefitobligation|1,652,000|_1,672,000_|



|Movements·inthe fair value of the Group's share of schem|e assets wereasfollows:||
|---|---|---|
||2022|_2021_|
||£|£|
|Opening fair value of scheme assets|1,416,000|_1,072,000_|
|Expected returnonassets|28,000|25,000|
|Actuarial (losses)/gains|(4,000)|_296,000_|
|Contributions by employer|42,000|_40,000_|
|Contributions by scheme participants|10,000|_9,000_|
|Benefits paid|(35,000)|_(26,000)_|
|-Closingfairvalueofschemeassets|1,457,000|_1,416,000_|





## 

## 

||**2022**|_2021_|
|---|---|---|
||£|£|
|Defined benefit obligation|**(1,652,000)**|_(1,672,000)_|
|. Scheme assets|**1,457,000**|_1,416,000_|
|**Net deficit**|**(195,000)**|_(256,000)_|



## 

|<br>payments under non-cancellable operating lease|<br>sasfollows:||||
|---|---|---|---|---|
||**Group**|_Group_|**Company**|_Company_|
||**2022**|_2021_|**2022**|_2021_|
||£|£|£|£|
|Not later than 1 year|**12,000**|_12,000_|**12,000**|_12,000_|
|Later than 1 yearandnot later than 5 years|**6,000**|_18,000_|**6,000**|_18,000_|
||**18,000**|_30,000_|**18,000**|_30,000_|



||**Group**|_Group_|**Company**|_Company_|
|---|---|---|---|---|
||**2022**|_2021_|**2022**|_2021_|
||£|£|£|£|
|Operating lease rentals|**12,000**|_11,000_|**12,000**|_11,000_|



## 



## 

## 



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